Atria Investments’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Atria Investments’s Portfolio UCC Stock Details UCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-89,616	Closed	-$901K	–	471
2014 Q3	$901K	Buy	89,616 +36,472	+69%	+$370K	0.09%	189
2014 Q2	$524K	Hold	53,144	–	–	0.05%	264
2014 Q1	$499K	Sell	53,144 -190,944	-78%	-$1.79M	0.05%	289
2013 Q4	$2.36M	Buy	244,088 +39,272	+19%	+$343K	0.24%	69
2013 Q3	$1.61M	Sell	204,816 -10,080	-5%	-$76.3K	0.17%	88
2013 Q2	$1.48M	Buy	+214,896	New	+$1.44M	0.18%	74

Other funds holding UCC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Atria Investments's UCC Position: Q4 2014 in Review

Atria Investments sold out of ProShares Ultra Consumer Discretionary (UCC) in Q4 2014, closing a stake of 89,616 shares — an estimated $901K sold.

Atria Investments first reported a position in UCC in Q2 2013 and held it in 6 quarters. The position peaked at $2.36M in Q4 2013. 7 funds tracked by Wall St. Rank hold UCC as of Q4 2014.

Atria Investments reported no remaining ProShares Ultra Consumer Discretionary position as of Q4 2014 after selling out during the quarter.
Atria Investments sold 89,616 ProShares Ultra Consumer Discretionary shares in Q4 2014, an estimated $901K.
Atria Investments first reported a position in ProShares Ultra Consumer Discretionary in Q2 2013 and held it in 6 quarters.
Atria Investments's ProShares Ultra Consumer Discretionary position peaked at $2.36M in Q4 2013.
7 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q4 2014.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.